Altman Z-Score
-497.77 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -0.5×
P/S 9.7×
P/B -1.7×
P/FCF -1.7×
EV/EBITDA -0.7×
EV/Sales 14.4×
FCF Yield -59.8%
Gross Margin 86.2%
Operating Margin -707.5%
Net Margin -2006.7%
ROE 347.5%
ROIC -515.5%
ROA -1484.8%
Revenue -89.3%
Operating Income 66.0%
EPS (diluted) -181.2%
Free Cash Flow 82.6%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -1.0×
Net Debt / EBITDA -0.2×
Interest Coverage -18.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31